Jolley Asset Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Jolley Asset Management’s Portfolio XLG Stock Details XLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,200	Closed	-$29K	–	122
2015 Q3	$29K	Hold	2,200	–	–	0.03%	79
2015 Q2	$31K	Hold	2,200	–	–	0.03%	81
2015 Q1	$31K	Hold	2,200	–	–	0.03%	81
2014 Q4	$31K	Hold	2,200	–	–	0.03%	83
2014 Q3	$30K	Hold	2,200	–	–	0.02%	83
2014 Q2	$30K	Hold	2,200	–	–	0.02%	92
2014 Q1	$29K	Hold	2,200	–	–	0.02%	87
2013 Q4	$29K	Hold	2,200	–	–	0.02%	84
2013 Q3	$26K	Hold	2,200	–	–	0.02%	88
2013 Q2	$25K	Buy	+2,200	New	+$25.3K	0.02%	87

Other funds holding XLG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jolley Asset Management's XLG Position: Q4 2015 in Review

Jolley Asset Management sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q4 2015, closing a stake of 2,200 shares — an estimated $29K sold.

Jolley Asset Management first reported a position in XLG in Q2 2013 and held it in 10 quarters. The position peaked at $31K in Q2 2015. 75 funds tracked by Wall St. Rank hold XLG as of Q4 2015.

Jolley Asset Management reported no remaining Invesco S&P 500 Top 50 ETF position as of Q4 2015 after selling out during the quarter.
Jolley Asset Management sold 2,200 Invesco S&P 500 Top 50 ETF shares in Q4 2015, an estimated $29K.
Jolley Asset Management first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and held it in 10 quarters.
Jolley Asset Management's Invesco S&P 500 Top 50 ETF position peaked at $31K in Q2 2015.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2015.

Based on Jolley Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.